$4.13 Billion is the total value of NWQ INVESTMENT MANAGEMENT COMPANY, LLC's 155 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Exit | BROADCOM INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -10,581 | -100.0% | -0.00% | – |
DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -298,100 | -100.0% | -0.00% | – |
NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -547,901 | -100.0% | -0.00% | – |
EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -22,175 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -28,758 | -100.0% | -0.03% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -200,413 | -100.0% | -0.15% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -686,803 | -100.0% | -0.16% | – |
VSAT | Exit | VIASAT INC | $0 | – | -196,041 | -100.0% | -0.36% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,413,023 | -100.0% | -0.86% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -1,342,480 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- SEI Investments Management Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 30 | Q3 2020 | 5.1% |
JPMORGAN CHASE & CO | 30 | Q3 2020 | 2.3% |
GENERAL MTRS CO | 30 | Q3 2020 | 3.2% |
MICROSOFT CORP | 30 | Q3 2020 | 3.5% |
GLAXOSMITHKLINE PLC | 30 | Q3 2020 | 3.5% |
TERADYNE INC | 30 | Q3 2020 | 2.2% |
COHERENT INC | 30 | Q3 2020 | 2.1% |
WESTERN ALLIANCE BANCORP | 30 | Q3 2020 | 1.6% |
AXIS CAPITAL HOLDINGS LTD | 30 | Q3 2020 | 1.5% |
EnerSys Inc | 30 | Q3 2020 | 1.2% |
View NWQ INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TEREX CORP | February 11, 2022 | 427 | 0.0% |
LANDEC CORP \CA\ | July 10, 2020 | 893,126 | 3.1% |
HOOKER FURNITURE CORP | December 09, 2019 | 386,666 | 3.3% |
GP STRATEGIES CORP | November 08, 2019 | 734,437 | 4.3% |
GLATFELTER P H CO | August 09, 2019 | 1,858,887 | 4.2% |
HomeStreet, Inc. | May 09, 2019 | 1,298,485 | 4.8% |
FREDS INCSold out | November 09, 2018 | 0 | 0.0% |
CARRIZO OIL & GAS INC | July 10, 2018 | 4,053,623 | 4.9% |
MITEL NETWORKS CORP | May 10, 2018 | 6,034,466 | 5.0% |
Bank of N.T. Butterfield & Son Ltd | April 10, 2018 | 2,397,293 | 4.4% |
View NWQ INVESTMENT MANAGEMENT COMPANY, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2022-02-11 |
SC 13G/A | 2022-02-11 |
SC 13G | 2022-02-11 |
13F-NT | 2021-11-12 |
13F-NT | 2021-08-16 |
13F-NT | 2021-05-14 |
13F-NT | 2021-02-16 |
SC 13G/A | 2021-02-12 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View NWQ INVESTMENT MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.